Fund profile
Fund manager
Total assets
$371.02 mm
Liabilities
$1.12 mm
Net assets
$369.90 mm
Number of holdings
89.00
89 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
MLI Mueller Industries, Inc. | 14.59 mm | 194.08 k shares | 3.94 | Common equity | Long | USA |
CHX ChampionX Corp. | 13.15 mm | 369.04 k shares | 3.55 | Common equity | Long | USA |
THS Treehouse Foods Inc | 11.07 mm | 254.06 k shares | 2.99 | Common equity | Long | USA |
MLR Miller Industries Inc | 10.57 mm | 269.69 k shares | 2.86 | Common equity | Long | USA |
UFPI UFP Industries Inc | 10.06 mm | 98.23 k shares | 2.72 | Common equity | Long | USA |
NPO Enpro Inc | 9.90 mm | 81.65 k shares | 2.68 | Common equity | Long | USA |
VSEC VSE Corp. | 9.07 mm | 179.76 k shares | 2.45 | Common equity | Long | USA |
TMHC Taylor Morrison Home Corp. | 8.96 mm | 210.21 k shares | 2.42 | Common equity | Long | USA |
SIGI Selective Insurance Group Inc. | 8.39 mm | 81.37 k shares | 2.27 | Common equity | Long | USA |
BLMN Bloomin Brands Inc | 7.58 mm | 308.19 k shares | 2.05 | Common equity | Long | USA |
TGNA TEGNA Inc | 7.57 mm | 519.62 k shares | 2.05 | Common equity | Long | USA |
EQT EQT Corp | 7.37 mm | 181.64 k shares | 1.99 | Common equity | Long | USA |
ESNT Essent Group Ltd | 7.26 mm | 153.53 k shares | 1.96 | Common equity | Long | Bermuda |
NXGN Nextgen Healthcare, Inc. | 7.11 mm | 299.71 k shares | 1.92 | Common equity | Long | USA |
ACA Arcosa Inc | 7.08 mm | 98.47 k shares | 1.91 | Common equity | Long | USA |
OVV Ovintiv Inc | 6.53 mm | 137.21 k shares | 1.76 | Common equity | Long | USA |
KALU Kaiser Aluminum Corp | 6.52 mm | 86.59 k shares | 1.76 | Common equity | Long | USA |
EBC Eastern Bankshares Inc. | 6.49 mm | 517.42 k shares | 1.75 | Common equity | Long | USA |
PCH PotlatchDeltic Corp | 6.10 mm | 134.46 k shares | 1.65 | Real estate | Long | USA |
DLX Deluxe Corp. | 6.03 mm | 319.16 k shares | 1.63 | Common equity | Long | USA |
SAH Sonic Automotive, Inc. - Ordinary Shares | 5.85 mm | 122.49 k shares | 1.58 | Common equity | Long | USA |
HWC Hancock Whitney Corp. | 5.64 mm | 152.44 k shares | 1.52 | Common equity | Long | USA |
SUPN Supernus Pharmaceuticals Inc | 5.40 mm | 195.99 k shares | 1.46 | Common equity | Long | USA |
HOMB Home Bancshares Inc | 5.28 mm | 252.27 k shares | 1.43 | Common equity | Long | USA |
ICFI ICF International, Inc | 5.27 mm | 43.66 k shares | 1.43 | Common equity | Long | USA |
FIBK First Interstate BancSystem Inc. | 5.10 mm | 204.55 k shares | 1.38 | Common equity | Long | USA |
VAC Marriott Vacations Worldwide Corp | 5.06 mm | 50.29 k shares | 1.37 | Common equity | Long | USA |
BANR Banner Corp. | 4.97 mm | 117.37 k shares | 1.34 | Common equity | Long | USA |
EFSC Enterprise Financial Services Corp. | 4.94 mm | 131.65 k shares | 1.33 | Common equity | Long | USA |
AEL American Equity Investment Life Holding Co | 4.93 mm | 91.82 k shares | 1.33 | Common equity | Long | USA |
CPRI Capri Holdings Ltd | 4.81 mm | 91.40 k shares | 1.30 | Common equity | Long | Virgin Islands (British) |
SBRA Sabra Healthcare REIT Inc | 4.49 mm | 322.04 k shares | 1.21 | Real estate | Long | USA |
EFC Ellington Financial Inc | 4.40 mm | 353.18 k shares | 1.19 | Real estate | Long | USA |
BKH Black Hills Corporation | 4.37 mm | 86.44 k shares | 1.18 | Common equity | Long | USA |
WERN Werner Enterprises, Inc. | 4.28 mm | 109.83 k shares | 1.16 | Common equity | Long | USA |
ADEA Adeia Inc. | 4.10 mm | 383.93 k shares | 1.11 | Common equity | Long | USA |
MTRN Materion Corp | 3.94 mm | 38.69 k shares | 1.07 | Common equity | Long | USA |
UMBF UMB Financial Corp. | 3.90 mm | 62.86 k shares | 1.05 | Common equity | Long | USA |
KBR KBR Inc | 3.64 mm | 61.76 k shares | 0.98 | Common equity | Long | USA |
DOC Physicians Realty Trust | 3.61 mm | 296.01 k shares | 0.98 | Real estate | Long | USA |
WIRE Encore Wire Corp. | 3.59 mm | 19.66 k shares | 0.97 | Common equity | Long | USA |
BRKL Brookline Bancorp, Inc. | 3.45 mm | 378.54 k shares | 0.93 | Common equity | Long | USA |
CWGL Crimson Wine Group, Ltd | 3.40 mm | 566.98 k shares | 0.92 | Common equity | Long | USA |
POR Portland General Electric Co | 3.38 mm | 83.53 k shares | 0.91 | Common equity | Long | USA |
SYBT Stock Yards Bancorp Inc | 3.29 mm | 83.86 k shares | 0.89 | Common equity | Long | USA |
GDEN Golden Entertainment Inc | 3.23 mm | 94.57 k shares | 0.87 | Common equity | Long | USA |
Northwestern Corp | 3.14 mm | 65.38 k shares | 0.85 | Common equity | Long | USA |
EQC Equity Commonwealth | 3.12 mm | 169.97 k shares | 0.84 | Real estate | Long | USA |
UNITED STATES TREASURY BILL ZCP 0.00000000 | 3.09 mm | 3.10 mm principal | 0.84 | Short-term investment vehicle | Long | USA |
AVA Avista Corp. | 3.06 mm | 94.60 k shares | 0.83 | Common equity | Long | USA |
UNITED STATES TREASURY BILL ZCP 0.00000000 | 3.00 mm | 3.00 mm principal | 0.81 | Short-term investment vehicle | Long | USA |
TCBK Trico Bancshares | 2.79 mm | 87.06 k shares | 0.75 | Common equity | Long | USA |
AVNT Avient Corp | 2.77 mm | 78.36 k shares | 0.75 | Common equity | Long | USA |
SR Spire Inc. | 2.65 mm | 46.89 k shares | 0.72 | Common equity | Long | USA |
DEA Easterly Government Properties Inc | 2.65 mm | 231.78 k shares | 0.72 | Real estate | Long | USA |
LXP LXP Industrial Trust | 2.57 mm | 288.99 k shares | 0.70 | Real estate | Long | USA |
MC Moelis & Co - Ordinary Shares | 2.49 mm | 55.10 k shares | 0.67 | Common equity | Long | USA |
VCEL Vericel Corp | 2.43 mm | 72.55 k shares | 0.66 | Common equity | Long | USA |
AIV Apartment Investment & Management Co. - Ordinary Shares | 2.33 mm | 342.85 k shares | 0.63 | Real estate | Long | USA |
GDOT Green Dot Corp. - Ordinary Shares | 2.30 mm | 165.20 k shares | 0.62 | Common equity | Long | USA |
CUZ Cousins Properties Inc. | 2.30 mm | 112.90 k shares | 0.62 | Real estate | Long | USA |
VSAT Viasat, Inc. | 2.25 mm | 121.72 k shares | 0.61 | Common equity | Long | USA |
SF Stifel Financial Corp. | 2.25 mm | 36.57 k shares | 0.61 | Common equity | Long | USA |
SATS EchoStar Corp - Ordinary Shares | 2.21 mm | 131.96 k shares | 0.60 | Common equity | Long | USA |
ARGO Argo Group International Holdings, Ltd. | 2.21 mm | 73.97 k shares | 0.60 | Common equity | Long | Bermuda |
HIW Highwoods Properties, Inc. | 1.84 mm | 89.50 k shares | 0.50 | Real estate | Long | USA |
DCO Ducommun Inc. | 1.78 mm | 40.82 k shares | 0.48 | Common equity | Long | USA |
DCOM Dime Community Bancshares Inc | 1.77 mm | 88.84 k shares | 0.48 | Common equity | Long | USA |
OFIX Orthofix Medical Inc | 1.70 mm | 132.38 k shares | 0.46 | Common equity | Long | USA |
ZUO Zuora Inc - Ordinary Shares | 1.66 mm | 201.37 k shares | 0.45 | Common equity | Long | USA |
TTMI TTM Technologies Inc | 1.62 mm | 125.49 k shares | 0.44 | Common equity | Long | USA |
DGII Digi International, Inc. | 1.62 mm | 59.83 k shares | 0.44 | Common equity | Long | USA |
MXL MaxLinear Inc | 1.58 mm | 70.85 k shares | 0.43 | Common equity | Long | USA |
KRYS Krystal Biotech Inc | 1.50 mm | 12.96 k shares | 0.41 | Common equity | Long | USA |
CTO REALTY GROWTH INC 0.00000000 | 1.50 mm | 92.35 k shares | 0.40 | Real estate | Long | USA |
UNITED STATES TREASURY BILL ZCP 0.00000000 | 1.50 mm | 1.50 mm principal | 0.40 | Short-term investment vehicle | Long | USA |
XPER Xperi Inc. | 1.48 mm | 150.28 k shares | 0.40 | Common equity | Long | USA |
UNITED STATES TREASURY BILL ZCP 0.00000000 | 1.40 mm | 1.40 mm principal | 0.38 | Short-term investment vehicle | Long | USA |
COHU Cohu, Inc. | 1.38 mm | 40.15 k shares | 0.37 | Common equity | Long | USA |
BCRX Biocryst Pharmaceuticals Inc. | 1.36 mm | 192.51 k shares | 0.37 | Common equity | Long | USA |
UNITED STATES TREASURY BILL ZCP 0.00000000 | 1.19 mm | 1.20 mm principal | 0.32 | Short-term investment vehicle | Long | USA |
BMRC Bank of Marin Bancorp | 1.18 mm | 64.74 k shares | 0.32 | Common equity | Long | USA |
MUR Murphy Oil Corp. | 955.07 k | 21.06 k shares | 0.26 | Common equity | Long | USA |
ALX Alexander`s Inc. | 942.86 k | 5.17 k shares | 0.25 | Real estate | Long | USA |
RNA Avidity Biosciences Inc | 730.11 k | 114.44 k shares | 0.20 | Common equity | Long | USA |
HASI Hannon Armstrong Sustainable Infrastructure capital Inc | 709.71 k | 33.48 k shares | 0.19 | Real estate | Long | USA |
FEDERAL HOME LOAN BANK DISCOUNT NOTES 0.00000000 | 599.91 k | 600.00 k principal | 0.16 | Short-term investment vehicle | Long | USA |
HRTX Heron Therapeutics Inc | 200.02 k | 194.19 k shares | 0.05 | Common equity | Long | USA |
NSTG Nanostring Technologies Inc | 163.48 k | 95.05 k shares | 0.04 | Common equity | Long | USA |